We are live on ! Find out more
WAM

Wolverine Asset Management Portfolio holdings

AUM $10.4B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
-0.5%
1 Year Est. Return
+4.78%
3 Year Est. Return
+13.26%
5 Year Est. Return
+14.28%
10 Year Est. Return
+46.35%
AUM
$4.79B
AUM Growth
+$224M
Cap. Flow
-$2.34B
Cap. Flow %
-48.88%
Top 10 Hldgs %
25.22%
Holding
2,931
New
606
Increased
657
Reduced
799
Closed
484

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$27.6M
2
AA.PRB
Alcoa Inc
AA.PRB
+$25.9M
3
CELG
Celgene Corp
CELG
+$23.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.1M
5
AIG icon
American International
AIG
+$15.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$11.9M
2
LNC.WS
Lincoln National Corporation
LNC.WS
+$10.9M
3
PARA
Paramount Global Class B
PARA
+$10.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.1M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$9.93M

Sector Composition

Rank Sector Weight
1 Energy 2.15%
2 Healthcare 1.93%
3 Financials 1.88%
4 Consumer Discretionary 1.83%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPG
1776
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$15K ﹤0.01%
726
-48,105
-99% -$1.05M
GD icon
1777
CALL
General Dynamics
GD
$103B
$15K ﹤0.01%
12
-33
-73% -$4.01K
GNT
1778
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$15K ﹤0.01%
+1,634
New +$18.3K
PEP icon
1779
PUT
PepsiCo
PEP
$196B
$15K ﹤0.01%
299
-38
-11% -$3.47K
TXT icon
1780
PUT
Textron
TXT
$14.7B
$15K ﹤0.01%
100
-16
-14% -$601
VHC icon
1781
CALL
VirnetX Holding Corp
VHC
$53.8M
$15K ﹤0.01%
56
+6
+12% +$1.61K
VNET
1782
PUT
VNET Group
VNET
$1.79B
$15K ﹤0.01%
+63
New +$1.66K
CXO
1783
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$15K ﹤0.01%
34
– –
NSR
1784
PUT
DELISTED
Neustar Inc
NSR
$15K ﹤0.01%
66
-92
-58% -$2.54K
RAX
1785
PUT
DELISTED
Rackspace Hosting Inc
RAX
$15K ﹤0.01%
23
-1
-4% -$33
AWAY
1786
PUT
DELISTED
HOMEAWAY INC COM
AWAY
$15K ﹤0.01%
115
-56
-33% -$1.87K
OCR.PRA
1787
DELISTED
OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS)
OCR.PRA
$15K ﹤0.01%
204
-14,400
-99% -$1.12M
RVBD
1788
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$15K ﹤0.01%
45
– –
ACAD icon
1789
PUT
Acadia Pharmaceuticals
ACAD
$4.51B
$14K ﹤0.01%
+86
New +$2.01K
BLE
1790
DELISTED
BlackRock Municipal Income Trust II
BLE
$14K ﹤0.01%
1,000
-1,000
-50% -$14.4K
DEO icon
1791
CALL
Diageo
DEO
$49.6B
$14K ﹤0.01%
+71
New +$8.6K
FITB
1792
CALL
Fifth Third Bancorp
FITB
$51.3B
$14K ﹤0.01%
165
+25
+18% +$513
RL icon
1793
PUT
Ralph Lauren
RL
$22.4B
$14K ﹤0.01%
30
-10
-25% -$1.65K
SCO icon
1794
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$654M
$14K ﹤0.01%
1
– –
LUMO
1795
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$14K ﹤0.01%
+78
New +$17.1K
FCRE
1796
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$14K ﹤0.01%
479
-381
-44% -$17.7K
EMC
1797
PUT
DELISTED
EMC CORPORATION
EMC
$14K ﹤0.01%
293
-37
-11% -$1.07K
TIBX
1798
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
$14K ﹤0.01%
45
-84
-65% -$1.72K
CAM
1799
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$14K ﹤0.01%
49
-3
-6% -$213
SSRI
1800
CALL
DELISTED
Silver Standard Resources
SSRI
$14K ﹤0.01%
397
– –
70 71
72
73 74

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Wolverine Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Wolverine Asset Management held 2,931 positions worth $4.79B, up 4.9% from $4.57B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wolverine Asset Management withdrew a net $2.34B in Q3 2014, closing 484 positions and reducing 799 holdings. Its most notable exit was JPMorgan Chase, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Wolverine Asset Management opened a new position in Monsanto Co worth $26.5M.

  • Wolverine Asset Management's largest Q3 2014 buy was Monsanto Co: 235,771 shares worth $26.5M.
  • Wolverine Asset Management added most to Celgene Corp in Q3 2014, an estimated $23.6M increase.
  • Wolverine Asset Management's biggest Q3 2014 reduction was Lincoln National Corporation, cutting an estimated $10.9M.
  • Wolverine Asset Management fully exited JPMorgan Chase in Q3 2014, selling an estimated $11.9M.
  • Wolverine Asset Management's ten largest holdings make up 25% of its $4.79B portfolio in Q3 2014.
  • Wolverine Asset Management opened 606 new positions and closed 484 in Q3 2014.
  • Wolverine Asset Management's portfolio value rose 4.9% quarter-over-quarter to $4.79B.

Based on Wolverine Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.